總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2016-04-21 | 16.89 | 1000 | 1000.00 |
| 2 | 2016-05-03 | 32.91 | 2000 | 2948.49 |
| 3 | 2016-06-01 | 46.73 | 3000 | 5186.66 |
| 4 | 2016-07-01 | 51.84 | 4000 | 6753.83 |
| 5 | 2016-08-01 | 46.59 | 5000 | 7069.85 |
| 6 | 2016-09-01 | 50.08 | 6000 | 8599.44 |
| 7 | 2016-10-10 | 52.39 | 7000 | 9996.10 |
| 8 | 2016-11-01 | 56.18 | 8000 | 11719.24 |
| 9 | 2016-12-01 | 59.38 | 9000 | 13386.76 |
| 10 | 2017-01-03 | 52.97 | 10000 | 12941.68 |
| 11 | 2017-02-03 | 42 | 11000 | 11261.48 |
| 12 | 2017-03-01 | 46.09 | 12000 | 13358.13 |
| 13 | 2017-04-05 | 54.36 | 13000 | 16755.00 |
| 14 | 2017-05-02 | 40.35 | 14000 | 13436.80 |
| 15 | 2017-06-01 | 30.9 | 15000 | 11289.89 |
| 16 | 2017-07-03 | 37.47 | 16000 | 14690.36 |
| 17 | 2017-08-01 | 38.67 | 17000 | 16160.83 |
| 18 | 2017-09-01 | 38.01 | 18000 | 16885.00 |
| 19 | 2017-10-09 | 38.24 | 19000 | 17987.18 |
| 20 | 2017-11-01 | 38.17 | 20000 | 18954.25 |
| 21 | 2017-12-01 | 33.84 | 21000 | 17804.08 |
| 22 | 2018-01-02 | 31.12 | 22000 | 17373.02 |
| 23 | 2018-02-02 | 28.93 | 23000 | 17150.43 |
| 24 | 2018-03-01 | 27.42 | 24000 | 17255.27 |
| 25 | 2018-04-02 | 29.31 | 25000 | 19444.64 |
| 26 | 2018-05-02 | 27.32 | 26000 | 19124.44 |
| 27 | 2018-06-01 | 30.33 | 27000 | 22231.49 |
| 28 | 2018-07-02 | 26.62 | 28000 | 20512.11 |
| 29 | 2018-08-01 | 29.91 | 29000 | 24047.23 |
| 30 | 2018-09-03 | 31.62 | 30000 | 26422.05 |
| 31 | 2018-10-08 | 35.15 | 31000 | 30371.76 |
| 32 | 2018-11-01 | 37.67 | 32000 | 33549.19 |
| 33 | 2018-12-03 | 43.2 | 33000 | 39474.25 |
| 34 | 2019-01-02 | 26.68 | 34000 | 25379.00 |
| 35 | 2019-02-01 | 24.2 | 35000 | 24019.94 |
| 36 | 2019-03-01 | 28.5 | 36000 | 29287.94 |
| 37 | 2019-04-01 | 29.55 | 37000 | 31366.97 |
| 38 | 2019-05-06 | 24.1 | 38000 | 26581.86 |
| 39 | 2019-06-03 | 24.64 | 39000 | 28177.47 |
| 40 | 2019-07-01 | 25.58 | 40000 | 30252.42 |
| 41 | 2019-08-01 | 26.25 | 41000 | 32044.81 |
| 42 | 2019-09-02 | 22.76 | 42000 | 28784.37 |
| 43 | 2019-10-08 | 23.92 | 43000 | 31251.41 |
| 44 | 2019-11-01 | 23.35 | 44000 | 31506.71 |
| 45 | 2019-12-02 | 23.25 | 45000 | 32371.78 |
| 46 | 2020-01-02 | 24.86 | 46000 | 35613.44 |
| 47 | 2020-02-03 | 27.05 | 47000 | 39750.74 |
| 48 | 2020-03-02 | 48.69 | 48000 | 72551.34 |
| 49 | 2020-04-01 | 37.56 | 49000 | 56966.90 |
| 50 | 2020-05-06 | 26.46 | 50000 | 41131.63 |
| 51 | 2020-06-01 | 27.93 | 51000 | 44416.72 |
| 52 | 2020-07-01 | 28.84 | 52000 | 46863.88 |
| 53 | 2020-08-03 | 34.23 | 53000 | 56622.43 |
| 54 | 2020-09-01 | 31.13 | 54000 | 52494.48 |
| 55 | 2020-10-09 | 29.23 | 55000 | 50290.51 |
| 56 | 2020-11-02 | 27.95 | 56000 | 49088.26 |
| 57 | 2020-12-01 | 27.95 | 57000 | 50088.26 |
| 58 | 2021-01-04 | 26.29 | 58000 | 48113.43 |
| 59 | 2021-02-01 | 24.68 | 59000 | 46166.96 |
| 60 | 2021-03-01 | 25.66 | 60000 | 49000.17 |
| 61 | 2021-04-01 | 25.99 | 61000 | 50630.34 |
| 62 | 2021-05-06 | 26.92 | 62000 | 53442.04 |
| 63 | 2021-06-01 | 29.4 | 63000 | 59365.38 |
| 64 | 2021-07-01 | 30.21 | 64000 | 62000.96 |
| 65 | 2021-08-02 | 32.85 | 65000 | 68419.12 |
| 66 | 2021-09-01 | 31.25 | 66000 | 66086.68 |
| 67 | 2021-10-08 | 30.09 | 67000 | 64633.54 |
| 68 | 2021-11-01 | 28.7 | 68000 | 62647.81 |
| 69 | 2021-12-01 | 32.4 | 69000 | 71724.36 |
| 70 | 2022-01-04 | 31.29 | 70000 | 70267.13 |
| 71 | 2022-02-07 | 29.54 | 71000 | 67337.21 |
| 72 | 2022-03-01 | 33.17 | 72000 | 76611.89 |
| 73 | 2022-04-01 | 29.19 | 73000 | 68419.38 |
| 74 | 2022-05-05 | 25.29 | 74000 | 60278.05 |
| 75 | 2022-06-01 | 26.52 | 75000 | 64209.72 |
| 76 | 2022-07-01 | 27.54 | 76000 | 67679.32 |
| 77 | 2022-08-01 | 29.29 | 77000 | 72979.94 |
| 78 | 2022-09-01 | 29.52 | 78000 | 74553.01 |
| 79 | 2022-10-10 | 30.44 | 79000 | 77876.48 |
| 80 | 2022-11-01 | 34.68 | 80000 | 89723.93 |
| 81 | 2022-12-01 | 30.11 | 81000 | 78900.44 |
| 82 | 2023-01-03 | 27.84 | 82000 | 73952.12 |
| 83 | 2023-02-01 | 29.52 | 83000 | 79414.75 |
| 84 | 2023-03-01 | 30.25 | 84000 | 82378.60 |
| 85 | 2023-04-03 | 29.37 | 85000 | 80982.13 |
| 86 | 2023-05-04 | 28.07 | 86000 | 78397.63 |
| 87 | 2023-06-01 | 29.01 | 87000 | 82022.98 |
| 88 | 2023-07-03 | 29.6 | 88000 | 84691.15 |
| 89 | 2023-08-01 | 29.72 | 89000 | 86034.50 |
| 90 | 2023-09-01 | 30.89 | 90000 | 90421.45 |
| 91 | 2023-10-09 | 30.68 | 91000 | 90806.74 |
| 92 | 2023-11-01 | 32.34 | 92000 | 96720.01 |
| 93 | 2023-12-01 | 35.77 | 93000 | 107978.19 |
| 94 | 2024-01-02 | 34.5 | 94000 | 105144.47 |
| 95 | 2024-02-01 | 27.64 | 95000 | 85237.48 |
| 96 | 2024-03-01 | 27.23 | 96000 | 84973.11 |
| 97 | 2024-04-01 | 29.37 | 97000 | 92651.12 |
| 98 | 2024-05-06 | 32.23 | 98000 | 102673.33 |
| 99 | 2024-06-03 | 31.83 | 99000 | 102399.07 |
| 100 | 2024-07-01 | 30.54 | 100000 | 99249.06 |
| 101 | 2024-08-01 | 32.36 | 101000 | 106163.71 |
| 102 | 2024-09-02 | 34.68 | 102000 | 114774.95 |
| 103 | 2024-10-08 | 36.11 | 103000 | 120507.60 |
| 104 | 2024-11-01 | 38.93 | 104000 | 130918.61 |
| 105 | 2024-12-02 | 40.44 | 105000 | 136996.62 |
| 106 | 2025-01-02 | 35.26 | 106000 | 120448.59 |
| 107 | 2025-02-05 | 36.97 | 107000 | 127289.97 |
| 108 | 2025-03-03 | 37.62 | 108000 | 130527.96 |
| 109 | 2025-04-01 | 36.95 | 109000 | 129203.30 |
| 110 | 2025-05-06 | 34.91 | 110000 | 123070.01 |
| 111 | 2025-06-03 | 35.75 | 111000 | 127031.31 |
| 112 | 2025-07-01 | 41.11 | 112000 | 147077.12 |
| 113 | 2025-08-01 | 40.56 | 113000 | 146109.42 |
| 114 | 2025-09-01 | 45.89 | 114000 | 166309.69 |
| 115 | 2025-10-09 | 58.22 | 115000 | 211994.78 |
| 116 | 2025-11-03 | 55 | 116000 | 201269.88 |
| 117 | 2025-12-01 | 50.83 | 117000 | 187009.97 |
| 118 | 2026-01-16 | 58.22 | 118000 | 215198.71 |